Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| AEM.TO | −0.13% | −6.21% | −5.33% | +22.09% | −3.69% | −21.34% |
| A-RING | −0.95% | −6.78% | −9.11% | +7.44% | −6.88% | −21.27% |
| MSILVER | −1.42% | −8.81% | −14.31% | −1.31% | −13.99% | −27.68% |
| DAOL-GOLDXJ | −0.34% | −7.74% | −12.73% | +0.46% | −13.05% | −28.17% |
| DAOL-SILVER | −0.75% | −8.17% | −13.35% | −1.75% | −14.33% | −27.94% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes AEM.TO: money market or bond funds, or no holdings data yet
| MSILVER | DAOL-SILVER | |
|---|---|---|
| Held by both | ||
 Hecla Mining | 14.60% | 4.62% |
 Wheaton Precious Metals | 4.54% | 22.71% |
 Industrias Peñoles | 11.42% | 4.54% |
 Fresnillo | 8.19% | 3.87% |
| Only in MSILVER | ||
 First Majestic Silver | 10.71% | N/A |
 Aya Gold & Silver | 5.13% | N/A |
 Discovery Mining | 5.10% | N/A |
 Newmont | 4.77% | N/A |
| Only in DAOL-SILVER | ||
 Pan American Silver | N/A | 10.96% |
 Coeur Mining | N/A | 10.34% |
 SSR Mining | N/A | 4.14% |
 OR Royalties | N/A | 3.98% |
9 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-RING | −21.27% | 48.27% | −0.44 |
| AEM.TO | −21.34% | 48.15% | −0.44 |
| MSILVER | −27.68% | 55.74% | −0.50 |
| DAOL-GOLDXJ | −28.17% | 53.18% | −0.53 |
| DAOL-SILVER | −27.94% | 50.49% | −0.55 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | AEM.TO | A-RING | MSILVER | DAOL-GOLDXJ | DAOL-SILVER |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 1,149 million | 932 million | 391 million | 1,907 million |
| Inception date | N/A | 28 Nov 2025 | 3 Dec 2025 | 9 Mar 2026 | 22 Oct 2025 |
| Master fund | N/A | iShares MSCI Global Gold Miners ETF | iShares MSCI Global Silver and Metals Miners ETF | VanEck Junior Gold Miners ETF | Global X Silver Miners ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 79.82% | 99.00% | 81.52% | 80.07% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+2 | T+2 |
